GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo

GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) (0P0000VG9O)

Market Closed
14 Aug, 15:30
LSE LSE
2. 63
GBX
-0
-0.1138%
GBX
- Market Cap
1.03% Div Yield
0 Volume
2.64 GBX
Previous Close
Add Transaction
Day Range
2.63 2.63
Year Range
2.15 2.64
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
9 Sep 2025
2 Sep 2025
GBX0.01
9 Sep 2025
5 Sep 2025
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
10 Jun 2025
3 Jun 2025
GBX0.02
10 Jun 2025
6 Jun 2025
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
10 Mar 2025
3 Mar 2025
GBX0.01
10 Mar 2025
6 Mar 2025
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
9 Dec 2024
2 Dec 2024
GBX0.01
9 Dec 2024
5 Dec 2024
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
10 Sep 2024
3 Sep 2024
GBX0.01
10 Sep 2024
6 Sep 2024
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
11 Jun 2024
4 Jun 2024
GBX0.02
11 Jun 2024
7 Jun 2024
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
7 Mar 2024
29 Feb 2024
GBX0.01
7 Mar 2024
4 Mar 2024
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
8 Dec 2023
1 Dec 2023
GBX0.01
8 Dec 2023
4 Dec 2023
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
8 Sep 2023
1 Sep 2023
GBX0.01
8 Sep 2023
4 Sep 2023
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
8 Jun 2023
1 Jun 2023
GBX0.02
8 Jun 2023
5 Jun 2023
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
8 Mar 2023
1 Mar 2023
GBX0.01
8 Mar 2023
6 Mar 2023
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
8 Dec 2022
1 Dec 2022
GBX0.01
8 Dec 2022
5 Dec 2022
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
8 Sep 2022
1 Sep 2022
GBX0.01
8 Sep 2022
5 Sep 2022
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
8 Jun 2022
1 Jun 2022
GBX0.02
8 Jun 2022
6 Jun 2022
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
8 Mar 2022
1 Mar 2022
GBX0.01
8 Mar 2022
4 Mar 2022
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
8 Dec 2021
1 Dec 2021
GBX0.01
8 Dec 2021
6 Dec 2021
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
8 Sep 2021
1 Sep 2021
GBX0.01
8 Sep 2021
6 Sep 2021
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
8 Jun 2021
1 Jun 2021
GBX0.02
8 Jun 2021
4 Jun 2021
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
8 Mar 2021
1 Mar 2021
GBX0.01
8 Mar 2021
4 Mar 2021
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
8 Sep 2020
1 Sep 2020
GBX0.01
8 Sep 2020
4 Sep 2020
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
9 Jun 2020
2 Jun 2020
GBX0.01
9 Jun 2020
5 Jun 2020
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
9 Mar 2020
2 Mar 2020
GBX0.01
9 Mar 2020
5 Mar 2020
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
9 Dec 2019
2 Dec 2019
GBX0.01
9 Dec 2019
5 Dec 2019
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
10 Sep 2019
3 Sep 2019
GBX0.01
10 Sep 2019
6 Sep 2019
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
11 Jun 2019
4 Jun 2019
GBX0.02
11 Jun 2019
7 Jun 2019
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
8 Mar 2019
1 Mar 2019
GBX0.01
8 Mar 2019
4 Mar 2019
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
10 Dec 2018
3 Dec 2018
GBX0.01
10 Dec 2018
6 Dec 2018
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
11 Sep 2018
4 Sep 2018
GBX0.01
11 Sep 2018
7 Sep 2018
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
8 Jun 2018
1 Jun 2018
GBX0.02
8 Jun 2018
4 Jun 2018
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
8 Mar 2018
1 Mar 2018
GBX0.01
8 Mar 2018
5 Mar 2018
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
8 Dec 2017
1 Dec 2017
GBX0.01
8 Dec 2017
4 Dec 2017
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
8 Sep 2017
1 Sep 2017
GBX0.01
8 Sep 2017
4 Sep 2017
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
8 Jun 2017
1 Jun 2017
GBX0.02
8 Jun 2017
5 Jun 2017
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
8 Mar 2017
1 Mar 2017
GBX0.01
8 Mar 2017
6 Mar 2017
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
8 Dec 2016
1 Dec 2016
GBX0
8 Dec 2016
5 Dec 2016
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
8 Sep 2016
1 Sep 2016
GBX0.01
8 Sep 2016
5 Sep 2016
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
8 Jun 2016
1 Jun 2016
GBX0.02
8 Jun 2016
6 Jun 2016
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
8 Mar 2016
1 Mar 2016
GBX0.01
8 Mar 2016
4 Mar 2016
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
8 Dec 2015
1 Dec 2015
GBX0.01
8 Dec 2015
4 Dec 2015
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
8 Sep 2015
1 Sep 2015
GBX0.01
8 Sep 2015
4 Sep 2015
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
9 Jun 2015
2 Jun 2015
GBX0.02
9 Jun 2015
5 Jun 2015
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
9 Mar 2015
2 Mar 2015
GBX0.01
9 Mar 2015
5 Mar 2015
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
5 Dec 2014
28 Nov 2014
GBX0.01
5 Dec 2014
1 Dec 2014
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
8 Sep 2014
1 Sep 2014
GBX0.01
8 Sep 2014
4 Sep 2014
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
9 Jun 2014
2 Jun 2014
GBX0.02
9 Jun 2014
5 Jun 2014
-
Other
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) logo
0P0000VG9O Paid
GlobalAccess Global Equity Income Fund A Acc GBP (Hedged)
7 Mar 2014
28 Feb 2014
GBX0.01
7 Mar 2014
3 Mar 2014
-
Other

0P0000VG9O Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000VG9O is 1.03%, based on the most recent dividend payment and the current stock price of GBX2.63 on the LSE.

How often are dividends paid?

GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.01247 per share on 2025-09-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 11 years is approximately 5.00%, reflecting the 0P0000VG9O's commitment to rewarding shareholders.

How can I track 0P0000VG9O dividends?

You can easily track 0P0000VG9O dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.